GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.77M
3
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.17%
32,663
-554
127
$1.76M 0.17%
27,493
+2,807
128
$1.76M 0.17%
15,443
+14,323
129
$1.74M 0.17%
44,714
+5,034
130
$1.73M 0.17%
21,139
-1,038
131
$1.72M 0.17%
9,589
+4,140
132
$1.72M 0.17%
13,457
+4,575
133
$1.69M 0.17%
7,305
-815
134
$1.68M 0.17%
7,893
-354
135
$1.66M 0.16%
11,061
-624
136
$1.66M 0.16%
14,121
+1,063
137
$1.66M 0.16%
20,697
+6,135
138
$1.65M 0.16%
21,083
+1,574
139
$1.62M 0.16%
33,564
+2,135
140
$1.62M 0.16%
7,976
-13
141
$1.6M 0.16%
21,795
-407
142
$1.6M 0.16%
35,107
+1,073
143
$1.57M 0.16%
52,441
+2
144
$1.55M 0.15%
30,564
+5,581
145
$1.53M 0.15%
7,948
+220
146
$1.51M 0.15%
17,857
-1,522
147
$1.5M 0.15%
6,401
+3,302
148
$1.49M 0.15%
33,525
+1,632
149
$1.47M 0.15%
5,450
+93
150
$1.45M 0.14%
24,642
+610
4 5
6
7 8